Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,768 | $6,707 | — | — |
| Q3 2025 | 63,694 | $6,313 | — | — |
| Q2 2025 | 63,329 | $5,940 | — | — |
| Q1 2025 | 64,413 | $5,854 | — | — |
| Q4 2024 | 70,775 | $6,563 | — | — |
| Q3 2024 | 72,106 | $6,991 | — | — |
| Q2 2024 | 72,081 | $6,243 | — | — |
| Q1 2024 | 67,260 | $6,047 | — | — |
| Q4 2023 | 68,120 | $5,781 | — | — |
| Q3 2023 | 63,642 | $4,827 | — | — |
| Q2 2023 | 63,979 | $5,105 | — | — |
| Q1 2023 | 63,619 | $4,711 | — | — |
| Q4 2022 | 60,304 | $3,914 | — | — |
| Q3 2022 | 54,872 | $3,512 | — | — |
| Q2 2022 | 54,049 | $3,445 | — | — |
| Q1 2022 | 47,604 | $3,556 | — | — |
| Q4 2021 | 40,959 | $3,117 | — | — |
| Q3 2021 | 35,051 | $2,567 | — | — |
| Q2 2021 | 25,846 | $1,914 | — | — |
| Q1 2021 | 19,541 | $1,354 | — | — |
| Q4 2020 | 18,491 | $1,146 | — | — |
| Q3 2020 | 18,891 | $1,031 | — | — |
| Q2 2020 | 15,626 | $864 | — | — |
| Q1 2020 | 8,685 | $380 | — | — |
| Q4 2019 | 4,045 | $222 | — | — |